BVMF:CPLE3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	26,117	22,651	21,479	20,535	23,984
Revenue Growth (YoY)	15.30%	5.45%	4.60%	-14.38%	28.72%
Selling, General & Admin	1,010	962.47	1,231	909.36	1,120
Other Operating Expenses	20,301	17,906	16,862	17,156	17,785
Total Operating Expenses	21,312	18,868	18,093	18,065	18,905
Operating Income	4,805	3,783	3,387	2,470	5,080
Interest Expense	-83.09	-76.4	-89.87	-91.36	-16.6
Interest Income	1,162	1,081	630.61	470.08	419.67
Net Interest Expense	1,079	1,004	540.74	378.72	403.06
Income (Loss) on Equity Investments	240	281.2	307.81	478.58	366.31
Currency Exchange Gain (Loss)	-	-	6.47	16.36	-19.53
Other Non-Operating Income (Expenses)	-2,863	-2,097	-1,730	-2,444	-710.9
EBT Excluding Unusual Items	3,261	2,971	2,512	900.04	5,119
Legal Settlements	-14.77	-64.11	-22.62	42.85	-
Pretax Income	3,247	2,907	2,490	942.89	5,119
Income Tax Expense	577.62	599.44	354.06	-281.1	1,260
Earnings From Continuing Ops.	2,669	2,308	2,136	1,224	3,859
Earnings From Discontinued Ops.	18.9	491.57	191.5	-112.19	1,190
Net Income to Company	2,688	2,799	2,327	1,112	5,049
Minority Interest in Earnings	0.68	10.26	-68.36	0.21	-96.03
Net Income	2,689	2,810	2,259	1,112	4,953
Net Income to Common	2,689	2,810	2,259	1,112	4,953
Net Income Growth	-4.31%	24.39%	103.13%	-77.55%	26.85%
Shares Outstanding (Basic)	2,970	2,983	2,831	2,737	2,737
Shares Outstanding (Diluted)	2,975	2,985	2,831	2,737	2,737
Shares Change (YoY)	-0.33%	5.43%	3.45%	-	-
EPS (Basic)	0.91	0.94	0.80	0.41	1.81
EPS (Diluted)	0.90	0.94	0.80	0.41	1.81
EPS Growth	-3.99%	17.98%	96.36%	-77.55%	26.85%
Free Cash Flow	2,866	3,325	3,314	3,395	3,049
Free Cash Flow Per Share	0.96	1.11	1.17	1.24	1.11
Dividend Per Share	0.825	0.742	0.346	0.334	1.063
Dividend Growth	11.20%	114.67%	3.49%	-68.59%	20.65%
Profit Margin	10.29%	12.40%	10.52%	5.42%	20.65%
Free Cash Flow Margin	10.97%	14.68%	15.43%	16.53%	12.71%
EBITDA	6,210	5,171	4,692	3,639	6,113
EBITDA Margin	23.78%	22.83%	21.84%	17.72%	25.49%
D&A For EBITDA	1,405	1,388	1,305	1,168	1,033
EBIT	4,805	3,783	3,387	2,470	5,080
EBIT Margin	18.40%	16.70%	15.77%	12.03%	21.18%
Effective Tax Rate	17.79%	20.62%	14.22%	-	24.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.